FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
191
New
22
Increased
66
Reduced
72
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 4.85% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.93M | 0.54% |
65,899
-35,126
| -35% | -$4.76M |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.48M | 0.52% |
189,866
-533
| -0.3% | -$23.8K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.35M | 0.51% |
103,426
+1,804
| +2% | +$146K |
|
29
Walmart
WMT
$793B
| $8.32M | 0.51% |
103,049
-2,706
| -3% | -$219K |
|
30
Cisco
CSCO
$268B
| $8.19M | 0.5% |
153,867
-852
| -0.6% | -$45.3K |
|
31
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $7.74M | 0.47% |
32,227
-1,968
| -6% | -$473K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.65M | 0.46% |
79,360
-1,319
| -2% | -$127K |
|
33
Palo Alto Networks
PANW
$128B
| $7.6M | 0.46% |
22,237
-182
| -0.8% | -$62.2K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.56M | 0.46% |
91,105
-732
| -0.8% | -$60.8K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.32M | 0.44% |
36,531
-47
| -0.1% | -$9.42K |
|
36
UnitedHealth
UNH
$279B
| $7.19M | 0.44% |
12,304
-340
| -3% | -$199K |
|
37
American Express
AXP
$225B
| $6.95M | 0.42% |
25,618
-745
| -3% | -$202K |
|
38
Costco
COST
$421B
| $6.61M | 0.4% |
7,456
+149
| +2% | +$132K |
|
39
iShares Semiconductor ETF
SOXX
$13.4B
| $6M | 0.36% |
26,027
+2,749
| +12% | +$634K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $5.84M | 0.35% |
40,091
-440
| -1% | -$64.1K |
|
41
Blackstone
BX
$131B
| $5.73M | 0.35% |
37,414
+379
| +1% | +$58K |
|
42
Goldman Sachs
GS
$221B
| $5.56M | 0.34% |
11,231
-241
| -2% | -$119K |
|
43
Walt Disney
DIS
$211B
| $5.54M | 0.34% |
57,612
-1,646
| -3% | -$158K |
|
44
McDonald's
MCD
$226B
| $5.24M | 0.32% |
17,195
-449
| -3% | -$137K |
|
45
Mondelez International
MDLZ
$79.3B
| $5.23M | 0.32% |
70,989
-796
| -1% | -$58.6K |
|
46
Union Pacific
UNP
$132B
| $4.82M | 0.29% |
19,573
-504
| -3% | -$124K |
|
47
Nike
NKE
$110B
| $4.77M | 0.29% |
53,984
+211
| +0.4% | +$18.7K |
|
48
Salesforce
CRM
$245B
| $4.54M | 0.28% |
16,583
-280
| -2% | -$76.6K |
|
49
PepsiCo
PEP
$203B
| $4.42M | 0.27% |
25,983
-517
| -2% | -$87.9K |
|
50
Charles Schwab
SCHW
$175B
| $4.02M | 0.24% |
62,051
+1,490
| +2% | +$96.6K |
|